-36.3%
BABA vs TEAM
-4.8%
-31.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.2% |
| 7D | -3.6% | -19.7% | +16.1% | -3.3% |
| 30D | -8.4% | -26.6% | +18.3% | -7.9% |
| 3M | -20.6% | -1.1% | -19.5% | -20.7% |
| 6M | -25.4% | +74.6% | -100.0% | -26.1% |
| YTD | -30.1% | -6.0% | -24.1% | -37.9% |
| 1Y | -36.3% | -3.2% | -33.0% | -43.3% |
| All | -36.3% | -4.8% | -31.4% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TEAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling